Ken Griffin Wisdomtree Tr U.S. Smallcap Di Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Citadel Advisors LLC holds 12,791 shares of DES stock, worth $457,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,791

Previous 92,943 86.24%

Holding current value

$457,917

Previous $2.9 Million 84.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.61 - $34.92 $2.45 Million - $2.8 Million	-80,152 Reduced 86.24%	12,791 $441,000
Q2 2024 Aug 14, 2024	BUY	$30.34 - $32.53 $1.43 Million - $1.54 Million	47,209 Added 103.23%	92,943 $2.9 Million
Q1 2024 May 15, 2024	BUY	$30.25 - $32.68 $1.38 Million - $1.49 Million	45,734 New	45,734 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $3.58 Million - $3.95 Million	128,794 Added 207.9%	190,745 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $919,003 - $1.01 Million	-34,549 Reduced 35.8%	61,951 $1.78 Million
Q1 2023 May 15, 2023	BUY	$27.3 - $32.13 $2.63 Million - $3.1 Million	96,500 New	96,500 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $295,357 - $344,315	-10,713 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $2.33 Million - $2.53 Million	-75,517 Reduced 87.58%	10,713 $341,000
Q4 2021 Feb 14, 2022	BUY	$30.94 - $33.79 $1.82 Million - $1.99 Million	58,757 Added 213.87%	86,230 $0
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $49,047 - $52,374	-1,623 Reduced 5.58%	27,473 $847,000
Q2 2021 Aug 16, 2021	SELL	$31.27 - $33.51 $1.25 Million - $1.34 Million	-39,885 Reduced 57.82%	29,096 $0
Q1 2021 May 17, 2021	BUY	$26.31 - $32.55 $1.81 Million - $2.25 Million	68,981 New	68,981 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $985,422 - $1.24 Million	-46,351 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.09 - $23.24 $635,667 - $735,336	31,641 Added 215.1%	46,351 $977,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $2.33 Million - $3.32 Million	-141,113 Reduced 90.56%	14,710 $312,000
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $2.18 Million - $3.95 Million	136,957 Added 725.95%	155,823 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$26.28 - $28.79 $2.68 Million - $2.94 Million	-101,984 Reduced 84.39%	18,866 $541,000
Q4 2018 Feb 14, 2019	BUY	N/A	104,437 Added 636.31%	120,850 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,413 New	16,413 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-20,204 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	20,204	20,204 $1.7 Million

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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